NCSPX Mutual Fund

NCSPX Mutual Fund

NAV$9.39
See how much of NCSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 289 holdings · as of Jul 31, 2026
Top 10 weight
17.39%
NCSPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—San Diego Calif 56/30/2027
3.73%		3.7%60,000,000$61.31M--
2DebtCalifornia Infrastructure & Economic Development BankFinancials · Diversified Financial Services
2.00%		5.7%32,335,000$32.90MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Riverside Cnty Calif 56/30/2027
1.97%		7.7%31,645,000$32.34M
4—Bay Area Toll Auth Calif Toll Brdg Rev 5%
1.59%		9.3%23,000,000$26.04M
5DebtPuerto Rico Sales Tax Financing Corp Sa
1.58%		10.9%27,031,000$26.01M
6—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
1.50%		12.4%24,440,000$24.62M
7—Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
1.37%		13.7%20,550,000$22.44M
8—University Calif Revs 5%
1.23%		15.0%20,000,000$20.14M
9DebtCchhsg
1.22%		16.2%25,810,000$19.97M
10DebtCalifornia Infrastructure & Economic Development Bank
1.20%		17.4%20,175,000$19.66M
More holdings · Pro
FundXLS Pro
See the other 279 holdings of NCSPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest Rates

NCSPX Mutual Fund Top Holdings

NCSPX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by San Diego Calif 56/30/2027 at 3.7%, California Infrastructure & Economic Development Bank 5.25% 07/01/2049 at 2.0%, Riverside Cnty Calif 56/30/2027 at 2.0%.

NCSPX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 27.1%.

NCSPX sectors provide a detailed breakdown. NCSPX overlap shows how holdings compare to other funds in your portfolio.